John Flowers Limited
01633007
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 15 other boards
director · Since 31/07/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 15 other boards
director · Since 06/05/1999
ESTIMATOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 20/06/2017
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 20/06/2017
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
F & I Holdings Limited
B3 Kingfisher House, Kingsway, Gateshead, NE11 0JQ
Reg: 10319573 · Companies House · Limited Companies
Notified 15/08/2016
Former PSCs
Mr John Flowers
Ceased 15/08/2016
Mrs Jeanette Flowers
Ceased 15/08/2016
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
CLOSE BROTHERS LIMITED
CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 498+ SIC 43910 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2025
Turnover
£15.3M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£695k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£12.5M
Current Liabilities
£8.0M
Fixed Assets
£153k
Debtors
£11.2M
Cost of Sales
£11.8M
Gross Profit
£3.5M
Admin Expenses
£2.8M
Operating Profit
£963k
Profit After Tax
£879k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£79k |
| 2024 | 1.61 | +£5k |
| 2023 | 1.56 | +£25k |
| 2022 | 2.29 | +£8k |
| 2021 | 2.29 | +£12k |
| 2020 | 2.82 | — |
Derived from filed accounts. Not audited figures.